Today's Information |
Provided by: MERCURIES & ASSOCIATES HOLDING, LTD. | |||||
SEQ_NO | 1 | Date of announcement | 2021/12/24 | Time of announcement | 17:28:51 |
Subject | Announcement of common shares of Fuh Hwa Securities Investment Trust Co., Ltd. disposed on behalf of Mercury Fu Bao Co., Ltd. | ||||
Date of events | 2021/12/24 | To which item it meets | paragraph 20 | ||
Statement | 1.Name and nature of the underlying assets (if preferred shares, the terms and conditions of issuance shall also be indicated, e.g., dividend yield, etc.):Common shares of Fuh Hwa Securities Investment Trust Co., Ltd. 2.Date of occurrence of the event:2021/12/24 3.Amount, unit price, and total monetary amount of the transaction: Amount:3,580,000 shares. Unit price:NT$ 175. Total monetary amount of the transaction:NT$ 626,500,000. 4.Trading counterparty and its relationship with the Company (if the trading counterparty is a natural person and furthermore is not a related party of the Company, the name of the trading counterparty is not required to be disclosed): Da Tun Co., Ltd.�BGuanine Company Limited�BChuanfei Investment Co., Ltd. Seadra Inc., all of are Non-related party transaction 5.Where the trading counterparty is a related party, announcement shall also be made of the reason for choosing the related party as trading counterparty and the identity of the previous owner, its relationship with the Company and the trading counterparty, and the previous date and monetary amount of transfer:NA. 6.Where an owner of the underlying assets within the past five years has been a related party of the Company, the announcement shall also include the date and price of acquisition and disposal by the related party, and its relationship with the Company at the time of the transaction:NA. 7.Matters related to the current disposal of creditors' rights (including types of collaterals of the disposed creditor��s rights; if creditor's rights over a related party, announcement shall be made of the name of the related party and the book amount of the creditor's rights, currently being disposed of, over such related party):NA. 8.Profit or loss from the disposal (not applicable in cases of acquisition of securities) (those with deferral should provide a table explaining recognition):Profit from the disposal is NT$ 406,765 thousands. 9.Terms of delivery or payment (including payment period and monetary amount), restrictive covenants in the contract, and other important terms and conditions: Terms of delivery or payment:According to contract. restrictive covenants in the contract:According to contract. other important terms:None. 10.The manner of deciding on this transaction (such as invitation to tender, price comparison, or price negotiation), the reference basis for the decision on price, and the decision-making unit: The manner of deciding on this transaction, the reference basis for the decision on price:price negotiation of buyer and seller, and consult to expert evaluation report the decision-making unit:subsidiary, the Board of Directors of Mercury Fu Bao Co., Ltd. 11.Net worth per share of the Company's underlying securities acquired or disposed of:Net worth per share:NT$ 36.85. 12.Cumulative no.of shares held (including the current transaction), their monetary amount, shareholding percentage, and status of any restriction of rights (e.g., pledges), as of the present moment: as of the present moment,(1)Cumulative no.of shares held (including the current transaction) of Mercuries & Associates Holding, Ltd.:1,970,601 shares, their monetary amount:NT$119,833 thousands, shareholding percentage: 3.28%, status of any restriction of rights:None. (2)Cumulative no.of shares held (including the current transaction) of subsidiary of Mercury Fu Bao Co., Ltd.:22,114 shares, their monetary amount:NT$1,346 thousands, shareholding percentage:0.04%, status of any restriction of rights:None. (3)Cumulative no.of shares held (including the current transaction) of subsidiary of Mercuries Life Insurance Co., Ltd.:18,425,631 shares, their monetary amount:NT$1,442,706 thousands, shareholding percentage:30.71%, status of any restriction of rights:None. 13.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present: as of the present moment, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies, the current ratio of securities investment(including the current trade) to the total assets of Financial Statements for the Nine Months Ended September 30, 2021 :0.11%, the current ratio of securities investment(including the current trade) to equity attributable to owners of the parent of Consolidated Financial Statements for the third quarters of 2021:8.39%, the working capital of Financial Statements for the Nine Months Ended September 30, 2021: NT$ 141,080,562 thousands. 14.Broker and broker's fee:None. 15.Concrete purpose or use of the acquisition or disposal: plenty of working capital 16.Any dissenting opinions of directors to the present transaction:None. 17.Whether the counterparty of the current transaction is a related party:No. 18.Date of the board of directors resolution:NA 19.Date of ratification by supervisors or approval by the Audit Committee:NA 20.Whether the CPA issued an unreasonable opinion regarding the current transaction:No. 21.Name of the CPA firm:SHUN HSIN CPA Firm 22.Name of the CPA:CHUANG,SHUN-CHIH 23.Practice certificate number of the CPA:NO.4214. 24.Whether the transaction involved in change of business model:No. 25.Details on change of business model:NA. 26.Details on transactions with the counterparty for the past year and the expected coming year:NA. 27.Source of funds:NA. 28.Any other matters that need to be specified:None. |
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Mercuries & Associates Holding Ltd. published this content on 24 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2021 09:36:01 UTC.